ADAMS DIVERSIFIED EQUITY FUND, INC.

Position in WMT — Walmart Inc.

CIK 2230 Baltimore, MD

Position in WMT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$33,869,610

-$3,593,726 QoQ

Shares Held

299,043

-0.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#440

of 4,382 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ADAMS DIVERSIFIED EQUITY FUND, INC. holds $62,006,690 across 3 Discount Stores names. WMT ranks #1 (54.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	299,043	$33,869,610
2	DG	Dollar General Corp	133,100	$15,321,141
3	COST	Costco Wholesale Corp /New	13,700	$12,815,939

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,869,610	299,043	-0.8%	Shares	Sole	2026-07-22
2026-03-31	$37,463,336	301,443	-13.3%	Shares	Sole	2026-04-22
2025-12-31	$38,730,906	347,643	-1.6%	Shares	Sole	2026-02-13
2025-09-30	$36,405,223	353,243	0.0%	Shares	Sole	2025-10-22
2025-06-30	$34,540,100	353,243	-2.0%	Shares	Sole	2025-07-30
2025-03-31	$31,634,511	360,343	-11.5%	Shares	Sole	2025-04-23
2024-12-31	$36,767,300	406,943	-1.4%	Shares	Sole	2025-02-11
2024-09-30	$33,312,847	412,543	-18.6%	Shares	Sole	2024-10-25
2024-06-30	$34,325,110	506,943	0.0%	Shares	Sole	2024-08-01
2024-03-31	$30,502,760	506,943	+149.0%	Shares	Sole	2024-04-24
2023-12-31	$32,094,544	203,581	0.0%	Shares	Sole	2024-02-12
2023-09-30	$32,558,709	203,581	0.0%	Shares	Sole	2023-10-25
2023-06-30	$31,998,841	203,581	+4.4%	Shares	Sole	2023-08-01
2023-03-31	$28,749,948	194,981	+177.4%	Shares	Sole	2023-04-26
2022-06-30	$8,547,081	70,300	0.0%	Shares	Sole	2022-07-27
2022-03-31	$10,469,076	70,300	-39.1%	Shares	Sole	2022-04-27
2021-12-31	$16,711,695	115,500	0.0%	Shares	Sole	2022-02-11
2021-09-30	$16,098,390	115,500	-36.0%	Shares	Sole	2021-10-27
2020-12-31	$26,004,660	180,400	+19.4%	Shares	Sole	2021-02-12
2020-09-30	$21,140,416	151,100	+49.6%	Shares	Sole	2020-10-20
2020-06-30	$12,097,790	101,000	0.0%	Shares	Sole	2020-07-23
2020-03-31	$11,475,609	101,000	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.